Financial results - COB GREEN VILLAGE SRL

Financial Summary - Cob Green Village Srl
Unique identification code: 32985759
Registration number: J2014000234101
Nace: 5520
Sales - Ron
83.802
Net Profit - Ron
10.578
Employees
2
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Company Cob Green Village Srl with Fiscal Code 32985759 recorded a turnover of 2024 of 83.802, with a net profit of 10.578 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cob Green Village Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 1.185 - 24.591 49.596 63.039 95.567 83.802
Total Income - EUR 0 - - 1.185 - 24.668 59.937 64.453 112.018 83.807
Total Expenses - EUR 3.348 - - 4.405 - 16.561 43.361 41.157 66.717 70.715
Gross Profit/Loss - EUR -3.348 - - -3.220 - 8.108 16.576 23.296 45.301 13.092
Net Profit/Loss - EUR -3.348 - - -3.256 - 7.368 14.778 22.235 44.322 10.578
Employees 0 - - 0 - 0 0 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 95.567 euro in the year 2023, to 83.802 euro in 2024. The Net Profit decreased by -33.497 euro, from 44.322 euro in 2023, to 10.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COB GREEN VILLAGE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cob Green Village Srl - CUI 32985759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.807 - - 54.299 - 56.393 55.841 68.958 101.415 108.633
Current Assets 29.529 - - 39.240 - 38.136 31.823 40.293 32.670 40.658
Inventories 505 - - 13.332 - 19.632 21.232 25.803 27.759 31.748
Receivables 28.808 - - 25.593 - 5.996 5.878 7.645 1.122 1.846
Cash 216 - - 314 - 12.508 4.714 6.844 3.789 7.064
Shareholders Funds 6.171 - - 4.964 - 10.246 22.421 44.725 88.846 98.927
Social Capital 11.249 - - 10.745 - 10.854 10.613 10.646 10.614 10.554
Debts 116.164 - - 88.575 - 84.283 65.243 64.525 45.240 50.365
Income in Advance 0 - - 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.658 euro in 2024 which includes Inventories of 31.748 euro, Receivables of 1.846 euro and cash availability of 7.064 euro.
The company's Equity was valued at 98.927 euro, while total Liabilities amounted to 50.365 euro. Equity increased by 10.578 euro, from 88.846 euro in 2023, to 98.927 in 2024.

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